Northstar Asset Management LLC Vanguard Health Care ETF Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Northstar Asset Management LLC holds 8,830 shares of VHT stock, worth $2.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,830

Previous 9,030 2.21%

Holding current value

$2.24 Million

Previous $2.4 Million 3.75%

% of portfolio

0.59%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$261.88 - $288.1 $52,376 - $57,620	-200 Reduced 2.21%	8,830 $2.49 Million
Q2 2024 Jul 18, 2024	BUY	$252.83 - $269.37 $16,433 - $17,509	65 Added 0.73%	9,030 $2.4 Million
Q1 2024 Apr 26, 2024	BUY	$253.63 - $270.54 $72,284 - $77,103	285 Added 3.28%	8,965 $2.43 Million
Q4 2023 Jan 29, 2024	BUY	$223.1 - $251.09 $4,462 - $5,021	20 Added 0.23%	8,680 $2.18 Million
Q3 2023 Oct 25, 2023	BUY	$235.1 - $250.77 $11,755 - $12,538	50 Added 0.58%	8,660 $2.04 Million
Q2 2023 Jul 28, 2023	BUY	$234.11 - $249.3 $10,534 - $11,218	45 Added 0.53%	8,610 $2.11 Million
Q1 2023 Apr 24, 2023	BUY	$228.23 - $249.0 $5,705 - $6,225	25 Added 0.29%	8,565 $2.04 Million
Q4 2022 Jan 27, 2023	BUY	$224.15 - $255.96 $10,086 - $11,518	45 Added 0.53%	8,540 $0
Q3 2022 Oct 19, 2022	BUY	$223.7 - $250.44 $41,384 - $46,331	185 Added 2.23%	8,495 $1.9 Million
Q2 2022 Jul 20, 2022	BUY	$219.51 - $264.47 $29,633 - $35,703	135 Added 1.65%	8,310 $1.96 Million
Q1 2022 Apr 26, 2022	BUY	$235.27 - $264.71 $85,873 - $96,619	365 Added 4.67%	8,175 $2.08 Million
Q4 2021 Feb 03, 2022	BUY	$243.71 - $267.51 $65,801 - $72,227	270 Added 3.58%	7,810 $2.08 Million
Q3 2021 Oct 29, 2021	BUY	$247.16 - $265.84 $7,414 - $7,975	30 Added 0.4%	7,540 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$227.95 - $247.57 $1.6 Million - $1.74 Million	-7,010 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$218.21 - $236.79 $38,186 - $41,438	175 Added 2.56%	7,010 $1.6 Million
Q3 2020 Oct 19, 2020	SELL	$194.1 - $209.76 $72,787 - $78,660	-375 Reduced 5.2%	6,835 $1.39 Million
Q1 2020 Apr 20, 2020	BUY	$139.96 - $197.23 $3,499 - $4,930	25 Added 0.35%	7,210 $1.2 Million
Q4 2019 Jan 16, 2020	SELL	$163.53 - $193.07 $220,765 - $260,644	-1,350 Reduced 15.82%	7,185 $1.38 Million
Q3 2019 Oct 18, 2019	SELL	$166.25 - $172.8 $807,143 - $838,944	-4,855 Reduced 36.26%	8,535 $1.43 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-875 Reduced 6.13%	13,390 $2.33 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-150 Reduced 1.04%	14,265 $2.27 Million
Q3 2017 Oct 25, 2017	BUY	N/A	14,415	14,415 $2.2 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Northstar Asset Management LLC Vanguard Health Care ETF Transaction History